WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $282K | 0.05% |
+1,874
| New | +$282K |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $281K | 0.05% |
+2,291
| New | +$281K |
|
178
FedEx
FDX
$53.7B
| $274K | 0.04% |
1,840
| – | – |
|
179
Costco
COST
$427B
| $272K | 0.04% |
1,685
| – | – |
|
180
Hain Celestial
HAIN
$164M
| $269K | 0.04% |
6,676
-352
| -5% | -$14.2K |
|
181
Colgate-Palmolive
CL
$68.8B
| $268K | 0.04% |
4,025
| – | – |
|
182
Omnicom Group
OMC
$15.4B
| $267K | 0.04% |
+3,530
| New | +$267K |
|
183
American International
AIG
$43.9B
| $266K | 0.04% |
+4,295
| New | +$266K |
|
184
Omega Healthcare
OHI
$12.7B
| $266K | 0.04% |
7,615
| – | – |
|
|
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $263K | 0.04% |
9,894
| – | – |
|
186
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.04% |
2,526
-80
| -3% | -$7.95K |
|
187
Alibaba
BABA
$323B
| $243K | 0.04% |
+2,984
| New | +$243K |
|
188
Hologic
HOLX
$14.8B
| $241K | 0.04% |
+6,230
| New | +$241K |
|
189
Trane Technologies
TT
$92.1B
| $241K | 0.04% |
4,350
-125
| -3% | -$6.93K |
|
190
Northrop Grumman
NOC
$83.2B
| $233K | 0.04% |
1,234
| – | – |
|
191
Watsco
WSO
$16.6B
| $228K | 0.04% |
+1,940
| New | +$228K |
|
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $227K | 0.04% |
8,316
-16,286
| -66% | -$445K |
|
193
Kimberly-Clark
KMB
$43.1B
| $226K | 0.04% |
+1,778
| New | +$226K |
|
194
State Street
STT
$32B
| $223K | 0.04% |
+3,360
| New | +$223K |
|
195
Advance Auto Parts
AAP
$3.63B
| $218K | 0.04% |
1,450
| – | – |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $218K | 0.04% |
+4,965
| New | +$218K |
|
197
Emerson Electric
EMR
$74.6B
| $217K | 0.03% |
4,535
-100
| -2% | -$4.79K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $216K | 0.03% |
+8,457
| New | +$216K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.03% |
+3,045
| New | +$215K |
|
200
Accenture
ACN
$159B
| $212K | 0.03% |
+2,029
| New | +$212K |
|